| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 54,583 | +54,583 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,325 | 13,551 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,002 | 18,423 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,560 | 1,634 | +74 | 0.00 | 0.00 | +0.00 | buy |